Kotak Equity Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Kotak Arbitrage Fund - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹31526 Cr | ₹71608 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 29 Sep 2005 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 1777.06% |
Expense Ratio | 1.02 | 1.04 |
Manager | Kayzad Eghlim | Hiten Shah |
ISIN Code | INF109K01BF6 | INF174K01302 |
Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Kotak Equity Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
1 Month | 0.49% | 0.51% |
6 Month | 3.26% | 3.23% |
1 Year | 6.83% | 6.82% |
3 Year | 7.01% | 7.18% |
5 Year | 5.67% | 5.85% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.58% | 1.56% |
1 Year | 6.74% | 6.72% |
3 Year | 7.15% | 7.28% |
5 Year | 6.5% | 6.67% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
1 Year | 6.72% | 7.06% |
3 Year | 6.22% | 6.58% |
5 Year | 6.98% | 7.22% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Standard Deviation | 0.38% | 0.42% |
Sharp | 0.86% | 1.23% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
---|---|---|
Name | Kayzad Eghlim | Hiten Shah |
Total AUM | ₹20431 Cr | ₹54601 Cr |
Funds Managed | 9 | 4 |
ICICI Prudential Equity Arbitrage Fund - Growth | Kotak Arbitrage Fund - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Kotak Arbitrage Fund - Growth |
---|---|---|
Others | 28.86 | 26.79 |
Large Cap | 55.58 | 54.99 |
Small Cap | 3.14 | 2.45 |
Mid Cap | 12.42 | 15.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Kotak Arbitrage Fund - Growth |
---|---|---|
Others | 26.82 | 23.74 |
Energy | 8.76 | 5.44 |
Utilities | 3.96 | 2.88 |
Industrials | 6.25 | 7.75 |
Technology | 5.65 | 6.48 |
Basic Materials | 5.39 | 6.93 |
Healthcare | 5.3 | 5.4 |
Consumer Defensive | 4.14 | 4.72 |
Financial Services | 19.97 | 23.08 |
Consumer Cyclical | 7.63 | 9.15 |
Real Estate | 1.42 | 1.44 |
Communication Services | 4.72 | 2.97 |
Top Comparisons
Invesco India Financial Services Fund - Retail Growth
3Y Returns21.06%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns16.95%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
3Y Returns0%
Invesco India Dynamic Equity Fund - Growth
3Y Returns13.33%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
3Y Returns13.78%
Sundaram Large and Midcap Fund Regular Plan - Growth
3Y Returns15.8%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns15.26%
Quant ELSS Tax Saver Fund Regular Plan-Growth
3Y Returns15.31%